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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$263B
| – | – |
-8,846
| Closed | -$302K |
|
502
Boeing
BA
$165B
| – | – |
-11,059
| Closed | -$3.7M |
|
503
Bank of America
BAC
$435B
| – | – |
-99,864
| Closed | -$2.99M |
|
504
Barclays
BCS
$94.1B
| – | – |
-60,400
| Closed | -$90K |
|
505
Becton Dickinson
BDX
$43.1B
| – | – |
-1,134
| Closed | -$241K |
|
|
BNY
506
Bank of New York Mellon
BNY
$108B
| – | – |
-58,295
| Closed | -$2.46M |
|
507
Bloomin' Brands
BLMN
$680M
| – | – |
-11,919
| Closed | -$106K |
|
508
Brookfield
BN
$102B
| – | – |
-133,662
| Closed | -$1.55M |
|
509
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,710
| Closed | -$279K |
|
510
BP
BP
$113B
| – | – |
-17,559
| Closed | -$428K |
|
511
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-40,021
| Closed | -$5.73M |
|
512
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-23,656
| Closed | -$1.42M |
|
513
British American Tobacco
BTI
$132B
| – | – |
-5,844
| Closed | -$200K |
|
514
Citigroup
C
$222B
| – | – |
-25,440
| Closed | -$1.1M |
|
515
Cheesecake Factory
CAKE
$4.21B
| – | – |
-21,150
| Closed | -$856K |
|
516
Caterpillar
CAT
$409B
| – | – |
-2,994
| Closed | -$444K |
|
517
CEVA Inc
CEVA
$1.01B
| – | – |
-31,470
| Closed | -$718K |
|
518
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,634
| Closed | -$232K |
|
519
Cummins
CMI
$91.7B
| – | – |
-1,872
| Closed | -$217K |
|
520
Century Casinos
CNTY
$32.9M
| – | – |
-26,369
| Closed | -$166K |
|
521
Capital One
COF
$124B
| – | – |
-2,244
| Closed | -$207K |
|
522
Criteo
CRTO
$1.03B
| – | – |
-45,016
| Closed | -$931K |
|
523
CSX Corp
CSX
$98.6B
| – | – |
-10,266
| Closed | -$206K |
|
524
Chevron
CVX
$388B
| – | – |
-12,326
| Closed | -$1.15M |
|
525
Delta Air Lines
DAL
$55.9B
| – | – |
-19,356
| Closed | -$143K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.